Description
SAMUNNATI FINANCE PRIVATE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective January 12, 2026.
Summary
SAMUNNATI FINANCE PRIVATE LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE551U07332, Code: 976049) along with interest payment. The record date has been set as January 12, 2026, with trading to commence at reduced face value from the same date.
Key Points
- Company: SAMUNNATI FINANCE PRIVATE LIMITED
- ISIN: INE551U07332
- Scrip Code: 976049 (SFPL-12.50%-27-9-26-PVT)
- Record Date: January 12, 2026
- Purpose: Part redemption of debentures and payment of interest
- Reduced Face Value: Rs. 33,333.28 per debenture
- Effective Date: January 12, 2026
- Settlement Number: DR-796/2025-2026
Regulatory Changes
No regulatory framework changes. This is a standard corporate action notification.
Compliance Requirements
- Trading members must note that trading in the company’s debentures will be conducted at reduced face value effective from January 12, 2026
- Debenture holders on record as of January 12, 2026 will be eligible for interest payment and part redemption proceeds
Important Dates
- Notice Date: January 7, 2026
- Record Date: January 12, 2026
- Effective Date for Reduced Face Value Trading: January 12, 2026
- Settlement Number: DR-796/2025-2026
Impact Assessment
Market Impact: Medium - affects holders of specific debentures of SAMUNNATI FINANCE PRIVATE LIMITED
Operational Impact: Trading members need to update their systems to reflect the reduced face value of Rs. 33,333.28 per debenture effective from the record date. This is a routine debt instrument corporate action with limited broader market impact, affecting only investors holding these specific non-convertible debentures.
Impact Justification
Routine corporate action for debt securities affecting debenture holders with face value reduction from existing value to Rs. 33,333.28 per debenture